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iShares US Consumer Staples ETF
63 hedge funds and large institutions have $190M invested in iShares US Consumer Staples ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
8.61% more ownership
Funds ownership: 109.41% → 118.02% (+8.6%)
5% more capital invested
Capital invested by funds: $181M → $190M (+$9.61M)
3% more funds holding
Funds holding: 61 → 63 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
17
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.9M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.74M |
